AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $272K | 0.02% |
986
-1
| -0.1% | -$276 |
|
202
Sysco
SYY
$39.4B
| $272K | 0.02% |
3,554
+2
| +0.1% | +$153 |
|
203
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $270K | 0.02% |
8,783
+2,683
| +44% | +$82.6K |
|
204
Intuit
INTU
$188B
| $266K | 0.02% |
423
| – | – |
|
205
Amgen
AMGN
$153B
| $265K | 0.02% |
1,018
+1
| +0.1% | +$261 |
|
206
Netflix
NFLX
$529B
| $265K | 0.02% |
297
+16
| +6% | +$14.3K |
|
207
Valero Energy
VLO
$48.7B
| $262K | 0.02% |
2,141
-70
| -3% | -$8.58K |
|
208
Universal Health Services
UHS
$12.1B
| $261K | 0.02% |
1,455
| – | – |
|
209
Fortinet
FTNT
$60.4B
| $257K | 0.02% |
2,722
| – | – |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.02% |
4,435
-230
| -5% | -$13.2K |
|
211
Carrier Global
CARR
$55.8B
| $254K | 0.02% |
3,726
+1
| +0% | +$68 |
|
212
iShares Micro-Cap ETF
IWC
$911M
| $254K | 0.02% |
1,950
| – | – |
|
213
JPMorgan US Value Factor ETF
JVAL
$545M
| $253K | 0.01% |
+5,860
| New | +$253K |
|
214
Union Pacific
UNP
$131B
| $251K | 0.01% |
1,099
+600
| +120% | +$137K |
|
215
Southwest Airlines
LUV
$16.5B
| $249K | 0.01% |
7,416
+5
| +0.1% | +$168 |
|
216
CrowdStrike
CRWD
$105B
| $246K | 0.01% |
719
| – | – |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $245K | 0.01% |
1,401
| – | – |
|
218
Phillips 66
PSX
$53.2B
| $245K | 0.01% |
2,150
-128
| -6% | -$14.6K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.01% |
3,044
+728
| +31% | +$56.8K |
|
220
Equifax
EFX
$30.8B
| $237K | 0.01% |
929
| – | – |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.01% |
700
| – | – |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $230K | 0.01% |
4,205
+3
| +0.1% | +$164 |
|
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $228K | 0.01% |
4,905
+1,655
| +51% | +$76.9K |
|
224
Intel
INTC
$107B
| $227K | 0.01% |
11,301
-2,756
| -20% | -$55.3K |
|
225
Advanced Micro Devices
AMD
$245B
| $214K | 0.01% |
1,771
-300
| -14% | -$36.2K |
|